Blue Moon Metals Statistics

Total Valuation

TSXV:MOON has a market cap or net worth of CAD 705.42 million. The enterprise value is 696.65 million.

Market Cap	705.42M
Enterprise Value	696.65M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:MOON has 88.07 million shares outstanding. The number of shares has increased by 1,049.07% in one year.

Current Share Class	88.07M
Shares Outstanding	88.07M
Shares Change (YoY)	+1,049.07%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	5.02%
Owned by Institutions (%)	5.38%
Float	69.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.50
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.88

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.10.

Current Ratio	3.56
Quick Ratio	3.03
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.88
Interest Coverage	-83.12

Financial Efficiency

Return on equity (ROE) is -22.56% and return on invested capital (ROIC) is -15.04%.

Return on Equity (ROE)	-22.56%
Return on Assets (ROA)	-14.11%
Return on Invested Capital (ROIC)	-15.04%
Return on Capital Employed (ROCE)	-12.09%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.63% in the last 52 weeks. The beta is 0.98, so TSXV:MOON's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+125.63%
50-Day Moving Average	5.80
200-Day Moving Average	4.09
Relative Strength Index (RSI)	69.25
Average Volume (20 Days)	240,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.87M
Pretax Income	-17.84M
Net Income	-17.05M
EBITDA	n/a
EBIT	-20.87M
Earnings Per Share (EPS)	-0.52

Full Income Statement

Balance Sheet

The company has 29.22 million in cash and 15.33 million in debt, giving a net cash position of 13.89 million or 0.16 per share.

Cash & Cash Equivalents	29.22M
Total Debt	15.33M
Net Cash	13.89M
Net Cash Per Share	0.16
Equity (Book Value)	156.62M
Book Value Per Share	2.77
Working Capital	27.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.94 million and capital expenditures -1.53 million, giving a free cash flow of -17.47 million.

Operating Cash Flow	-15.94M
Capital Expenditures	-1.53M
Free Cash Flow	-17.47M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:MOON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,049.07%
Shareholder Yield	-1,049.07%
Earnings Yield	-2.42%
FCF Yield	-2.48%

Stock Splits

The last stock split was on March 14, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 14, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1